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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$33.7B
AUM Growth
-$4.91B
(-13%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
1,288
New
133
Increased
285
Reduced
627
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$428M |
| 2 |
Royal Bank of Canada
RY
|
+$240M |
| 3 |
TC Energy
TRP
|
+$238M |
| 4 |
Bank of Montreal
BMO
|
+$230M |
| 5 |
Toronto Dominion Bank
TD
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$500M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$393M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$361M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.44% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$12.7B
| $1.58M | ﹤0.01% |
22,924
-61,679
| -73% | -$4.55M |
|
577
Broadridge
BR
$19.2B
| $1.57M | ﹤0.01% |
10,738
-879
| -8% | -$126K |
|
578
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $1.57M | ﹤0.01% |
56,240
-2,405
| -4% | -$67.5K |
|
579
American Water Works
AWK
$27.2B
| $1.55M | ﹤0.01% |
10,584
-2,364
| -18% | -$350K |
|
580
PG&E
PCG
$37.4B
| $1.55M | ﹤0.01% |
95,712
-12,390
| -11% | -$196K |
|
581
Monolithic Power Systems
MPWR
$69.3B
| $1.54M | ﹤0.01% |
3,072
-580
| -16% | -$267K |
|
582
Constellation Energy
CEG
$98.7B
| $1.54M | ﹤0.01% |
19,560
-155,425
| -89% | -$12.6M |
|
583
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.53M | ﹤0.01% |
38,200
-61,000
| -61% | -$2.62M |
|
584
CF Industries
CF
$17.7B
| $1.53M | ﹤0.01% |
21,118
-14,929
| -41% | -$1.22M |
|
585
Devon Energy
DVN
$48.8B
| $1.53M | ﹤0.01% |
30,180
-13,064
| -30% | -$744K |
|
586
Denison Mines
DNN
$2.98B
| $1.53M | ﹤0.01% |
1,401,818
+409,340
| +41% | +$506K |
|
587
Weyerhaeuser
WY
$17.9B
| $1.53M | ﹤0.01% |
50,629
-9,981
| -16% | -$315K |
|
588
M&T Bank
MTB
$36.7B
| $1.52M | ﹤0.01% |
12,753
-105,520
| -89% | -$15.3M |
|
589
Entergy
ETR
$49.9B
| $1.52M | ﹤0.01% |
28,238
-5,400
| -16% | -$286K |
|
590
Albemarle
ALB
$15.5B
| $1.52M | ﹤0.01% |
6,874
-7,618
| -53% | -$1.88M |
|
591
FMC
FMC
$1.25B
| $1.51M | ﹤0.01% |
12,374
-1,209
| -9% | -$152K |
|
592
T. Rowe Price
TROW
$23.6B
| $1.51M | ﹤0.01% |
13,355
-3,800
| -22% | -$434K |
|
593
ProShares Ultra S&P500
SSO
$8.48B
| $1.51M | ﹤0.01% |
60,000
| – | – |
|
594
Extra Space Storage
EXR
$31.3B
| $1.5M | ﹤0.01% |
9,223
-1,771
| -16% | -$278K |
|
595
FirstEnergy
FE
$27.2B
| $1.5M | ﹤0.01% |
37,451
-7,176
| -16% | -$290K |
|
596
Ionis Pharmaceuticals
IONS
$9.26B
| $1.48M | ﹤0.01% |
41,406
+10,406
| +34% | +$391K |
|
597
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.47M | ﹤0.01% |
32,480
-300
| -0.9% | -$13.3K |
|
598
Clorox
CLX
$12.7B
| $1.47M | ﹤0.01% |
9,302
-134,559
| -94% | -$20.2M |
|
599
Dover
DOV
$27.9B
| $1.47M | ﹤0.01% |
9,684
-2,549
| -21% | -$374K |
|
600
The Mosaic Company
MOS
$6.88B
| $1.47M | ﹤0.01% |
31,955
-20,279
| -39% | -$982K |
|
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Bank of Nova Scotia's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Nova Scotia held 1,288 positions worth $33.7B, down 13% from $38.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank of Nova Scotia withdrew a net $6.95B in Q1 2023, closing 166 positions and reducing 627 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Technology.
Against the trend, Bank of Nova Scotia opened a new position in Lyft worth $27.1M.
- Bank of Nova Scotia's largest Q1 2023 buy was Lyft: 2,927,460 shares worth $27.1M.
- Bank of Nova Scotia added most to Enbridge in Q1 2023, an estimated $428M increase.
- Bank of Nova Scotia's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.98B.
- Bank of Nova Scotia fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $73.3M.
- Bank of Nova Scotia's ten largest holdings make up 38% of its $33.7B portfolio in Q1 2023.
- Bank of Nova Scotia opened 133 new positions and closed 166 in Q1 2023.
- Bank of Nova Scotia's portfolio value fell 13% quarter-over-quarter to $33.7B.
Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.